SGX
A94
AMOVA MSCI AC ASIA EX JAPAN EX CHINA INDEX ETF
USD 1.3740
0.0760 (+5.8552%)
Last updated: 04 Sep 2026 5:03:57 PM
DelayedDelayed at least 15 minutes
Last updated: 04 Sep 2026 5:03:57 PM (Singapore Time)
SGXA94
AMOVA MSCI AC ASIA EX JAPAN EX CHINA INDEX ETF
USD 1.3740
+5.8552%
+ USD 0.0760
Open
USD 1.3740
Prev. Close
USD 1.2980
Bid
USD 1.3840
Bid Volume
152,000
Ask
USD 1.3940
Ask Volume
152,000
Total Volume
37,900
AUM
USD 80.800 million
FSM Risk Rating
8 - High Risk
1.3740
Day's Range
1.3740
0.8620
52 Weeks Range
1.4790
A94 Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul10. Jul12. Jul14. Jul16. Jul18. Jul20. Jul22. Jul24. Jul26. Jul28. Jul30. Jul1. Aug3. Aug5. Aug7. Aug9. Aug11. Aug13. Aug15. Aug17. Aug19. Aug21. Aug1.21.251.31.351.41.451.5FSM Global
Calendar Year Returns

No data available

Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-1.424%1 MTH3.862%3 MTH-6.513%6 MTH13.489%YTD37.079%1 YR58.301%2 YR0.000%3 YR0.000%4 YR0.000%5 YR0.000%10 YR0.000%
1 WK -1.424%
1 MTH 3.862%
3 MTH -6.513%
6 MTH 13.489%
YTD 37.079%
1 YR 58.301%
2 YR 0.000%
3 YR 0.000%
4 YR 0.000%
5 YR 0.000%
10 YR 0.000%
The above figures (As of 02 Sep 2026): Last Updated on 05 Sep 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Sub-Fund is to track as closely as possible, before fees and expenses, the returns of the MSCI AC Asia ex Japan ex China Index (the “Index”), or upon the Manager giving three (3) months' prior written notice to the Shareholders, such other index that gives, in the opinion of the Manager, the same or substantially similar exposure as the Index, before fees and expenses.
Stock Code
A94
Domicile
-
Type
Synthetic
Trading Name
Amova Asia exJC US$
Main Categories
Equity
Classification
EIP
Underlying Index
MSCI AC Asia ex Japan ex China NR SGD
Sector
General
Listed Date
01 Apr 2025
Geographical Sectors
South East Asia
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (60.57% of Total Assets 03 Sep 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
2330Taiwan Semiconductor Manufacturing Co Ltd
22.02
Technology54.97
005930Samsung Electronics Co Ltd
10.19
Technology109.13
000660SK hynix Inc
7.70
Technology145.56
2454MediaTek Inc
2.36
Technology207.24
LYINRAmundi MSCI India Swap ETF USD Acc
1.66
--8.71
D05DBS Group Holdings Ltd
1.48
Financial Services42.62
2308Delta Electronics Inc
1.30
Technology83.97
005935Samsung Electronics Co Ltd Participating Preferred
1.28
Technology107.23
01299AIA Group Ltd
1.23
Financial Services-1.70
2317Hon Hai Precision Industry Co Ltd
1.19
Technology10.49
SHOW ALL
Sector Breakdown
Last Updated on 03 Sep 2026
Created with Highcharts 9.3.2Chart context menu
Technology
57.37%
Financial Services
17.66%
Industrials
7.51%
Consumer Cyclical
4.44%
Basic Materials
2.81%
Communication Services
2.11%
Healthcare
1.81%
Energy
1.71%
Consumer Defensive
1.70%
Others
2.89%
Country/Region
Last Updated on 03 Sep 2026
Created with Highcharts 9.3.2Chart context menu
Taiwan
40.14%
South Korea
29.58%
India
16.55%
Singapore
5.51%
Hong Kong
3.84%
Malaysia
1.50%
Thailand
1.28%
Indonesia
0.68%
Philippines
0.32%
Others
0.60%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSYes
Upcoming Exchange HolidaysMORE
Singapore
08Nov
Deepavali (Observed)
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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